Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank Corporate Markets plc |
| EUR 50,000,000.00 |
| MATURING: 13-Jan-2028 |
| ISIN: XS3271074968 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 13-Oct-2026 | |
HAS BEEN FIXED AT 2.68 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: | |
EUR 1,368.76 PER EUR 200,000.00 DENOMINATION | |
Contacts
Citibank
